First Trust Alternative Opportunities Fund I (VFLEX)
27.73
+0.03
(+0.11%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 06, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.1634 |
| Sep 02, 2026 | Sep 01, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.1639 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.1621 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.1621 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1615 |
| May 06, 2026 | May 05, 2026 | May 06, 2026 | -- | Non-qualified | 0.1611 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.1595 |
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 0.1598 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 0.1612 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1604 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.1609 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.1595 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1594 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.1595 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.1594 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 0.1570 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1564 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.1582 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3767 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0760 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0486 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.1598 |